Vault-13

BABA 09/15/32 CVT PUT

CONVERTIBLE BOND · CUSIP YK0592740

1 institutional holders +0 vs Q1 2026
$25.0mprincipal reported held*
$22.2mreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $15.5m (-42.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202501
Q1 202601
Q2 202611

Biggest buyers

Ghisallo Capital Management LLC New +25,000,000+25.0m

Biggest sellers

Ghisallo Capital Management LLC Sold out -42,500,000-42.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ghisallo Capital Management LLC 0.44% of their portfolio BOSTON, MA 25,000,00025.0m $22.2m $22.2m 0.44% New